| INCOME : | | | | | |
| Operating Income | 1054.20 | 986.40 | 513.40 | 274.70 | 701.27 |
| Rooms / Restaurant / Banquets | 617.40 | 632.30 | 327.60 | 175.30 | 401.31 |
| Communication Services | | | | | |
| Food & Beverages | 351.00 | 284.90 | 159.20 | 89.00 | 248.96 |
| Other Operational Income | 85.80 | 69.20 | 26.70 | 10.40 | 51.00 |
| Less: Excise Duty | | | 0.90 | 0.80 | 4.19 |
| Operating Income (Net) | 1054.20 | 986.40 | 512.50 | 273.90 | 697.07 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 77.90 | 68.40 | 36.20 | 21.60 | 55.38 |
| Opening Raw Materials | 8.20 | 5.60 | 3.50 | 5.00 | 4.15 |
| Purchases Raw Materials | 77.60 | 71.00 | 38.30 | 20.10 | 56.27 |
| Closing Raw Materials | 7.90 | 8.20 | 5.60 | 3.50 | 5.04 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 65.10 | 60.00 | 45.70 | 36.30 | 54.61 |
| Electricity & Power | 60.60 | 55.90 | 41.80 | 32.70 | 51.18 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 4.50 | 4.00 | 4.00 | 3.50 | 3.43 |
| Employee Cost | 305.70 | 245.00 | 170.80 | 148.40 | 241.61 |
| Salaries, Wages & Bonus | 275.80 | 220.40 | 152.50 | 133.30 | 213.34 |
| Contributions to EPF & Pension Funds | 10.00 | 8.70 | 4.70 | 4.60 | 7.84 |
| Workmen and Staff Welfare Expenses | 16.40 | 12.70 | 10.40 | 8.80 | 18.70 |
| Other Employees Cost | 3.40 | 3.20 | 3.10 | 1.70 | 1.73 |
| Other Operating & Servicing Cost | 119.60 | 98.60 | 64.20 | 41.50 | 71.98 |
| Linen & Room Supplies | 18.40 | 18.00 | 8.20 | 9.00 | 10.46 |
| Catering Supplies | | | | | |
| Selling and Administration Expenses | 137.40 | 115.10 | 84.00 | 46.60 | 97.03 |
| Rent , Rates & Taxes | 0.80 | 4.20 | 7.70 | 2.00 | 2.75 |
| Insurance | 4.40 | 3.80 | 3.80 | 3.90 | 3.68 |
| Printing and stationery | 4.20 | 2.80 | 1.80 | 1.10 | 2.55 |
| Professional and legal fees | 27.60 | 23.00 | 19.50 | 8.80 | 21.26 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Advertisement & Sales Promotion | 20.10 | 15.50 | 10.80 | 4.30 | 14.39 |
| Other Selling & administrative Expenses | 80.40 | 65.70 | 40.50 | 26.60 | 52.39 |
| Miscellaneous Expenses | 9.50 | 7.70 | 3.80 | 6.40 | 6.54 |
| Bad debts /advances written off | 0.00 | 0.40 | 0.00 | 0.10 | 0.07 |
| Provision for doubtful debts | 0.00 | 0.70 | 0.30 | 0.70 | |
| Losson disposal of fixed assets(net) | 0.30 | | 0.30 | 0.00 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 9.20 | 6.60 | 3.30 | 5.60 | 6.47 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 715.20 | 594.80 | 404.70 | 300.90 | 527.15 |
| Operating Profit (Excl OI) | 339.00 | 391.60 | 107.80 | -27.00 | 169.93 |
| Other Income | 30.20 | 19.90 | 8.80 | 7.10 | 10.29 |
| Interest Received | 5.20 | 0.50 | 0.50 | 0.80 | 0.72 |
| Dividend Received | | 0.00 | | 0.10 | 4.34 |
| Profit on sale of Fixed Assets | | 0.10 | | | 0.11 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | 0.00 | | | |
| Provision Written Back | 1.10 | 0.80 | 3.60 | 2.90 | 2.51 |
| Others | 23.90 | 18.40 | 4.70 | 3.30 | 2.62 |
| Operating Profit | 369.20 | 411.50 | 116.50 | -19.90 | 180.21 |
| Interest | 1.20 | 1.60 | 0.60 | 2.00 | 2.25 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 0.00 | 0.10 | 0.20 | 0.32 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 0.00 | 1.00 | 0.81 |
| Other Interest | 1.20 | 1.60 | 0.40 | 0.70 | 1.13 |
| PBDT | 368.00 | 409.90 | 115.90 | -21.80 | 177.96 |
| Depreciation | 33.10 | 26.30 | 28.70 | 32.70 | 37.44 |
| Profit Before Taxation & Exceptional Items | 334.90 | 383.60 | 87.20 | -54.50 | 140.52 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 334.90 | 383.60 | 87.20 | -54.50 | 140.52 |
| Provision for Tax | 85.40 | 97.60 | 22.20 | -13.70 | 27.90 |
| Current Income Tax | 83.80 | 94.40 | 10.20 | | 36.40 |
| Deferred Tax | -0.70 | 2.40 | 12.00 | -13.80 | -8.20 |
| Other taxes | 2.20 | 0.80 | 0.00 | -13.70 | -0.30 |
| Profit After Tax | 249.60 | 286.00 | 65.10 | -40.80 | 112.62 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 249.60 | 286.00 | 65.10 | -40.80 | 112.62 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 330.80 | 214.90 | 149.80 | 191.60 | 273.00 |
| Appropriations | 580.40 | 500.90 | 214.90 | 150.80 | 385.62 |
| General Reserves | 13.00 | 13.00 | | | 9.50 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | 18.05 |
| Other Appropriation | 567.40 | 487.90 | 214.90 | 150.80 | 358.06 |
| Equity Dividend % | 140.00 | 170.00 | 70.00 | | 95.00 |
| Earnings Per Share | 3.00 | 6.00 | 1.00 | -1.00 | 2.00 |
| Adjusted EPS | 3.00 | 3.00 | 1.00 | 0.00 | 1.00 |